Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.112M
September 30, 2023 -18.30M
June 30, 2023 -42.00M
March 31, 2023 7.442M
December 31, 2022 -87.88M
September 30, 2022 71.66M
June 30, 2022 41.94M
March 31, 2022 28.35M
December 31, 2021 -49.26M
September 30, 2021 0.562M
June 30, 2021 -60.54M
March 31, 2021 5.404M
December 31, 2020 -66.42M
September 30, 2020 -62.27M
June 30, 2020 -0.629M
March 31, 2020 85.25M
December 31, 2019 -37.35M
September 30, 2019 5.41M
June 30, 2019 14.50M
March 31, 2019 -0.132M
December 31, 2018 -26.28M
September 30, 2018 -1.829M
Date Value
June 30, 2018 4.34M
March 31, 2018 23.91M
December 31, 2017 -56.96M
September 30, 2017 -5.455M
June 30, 2017 18.84M
March 31, 2017 9.738M
December 31, 2016 -34.12M
September 30, 2016 -3.342M
June 30, 2016 11.02M
March 31, 2016 18.13M
December 31, 2015 -39.27M
September 30, 2015 163.31M
June 30, 2015 13.32M
March 31, 2015 11.44M
December 31, 2014 -19.93M
September 30, 2014 8.916M
June 30, 2014 2.469M
March 31, 2014 7.796M
December 31, 2013 -20.94M
September 30, 2013 2.82M
June 30, 2013 24.75M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-87.88M
Minimum
Dec 2022
85.25M
Maximum
Mar 2020
-8.633M
Average
0.112M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks